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BNP Paribas Call 130 SWKS 20.12.2.../  DE000PE9CPK0  /

EUWAX
2024-10-09  9:24:09 AM Chg.+0.001 Bid10:05:10 AM Ask10:05:10 AM Underlying Strike price Expiration date Option type
0.039EUR +2.63% 0.040
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Skyworks Solutions I... 130.00 - 2024-12-20 Call
 

Master data

WKN: PE9CPK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -4.24
Time value: 0.09
Break-even: 130.91
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 6.67
Spread abs.: 0.05
Spread %: 121.95%
Delta: 0.09
Theta: -0.03
Omega: 8.93
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -56.67%
3 Months
  -86.55%
YTD
  -95.41%
1 Year
  -93.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: 0.730 0.038
High (YTD): 2024-07-17 0.730
Low (YTD): 2024-10-08 0.038
52W High: 2023-12-29 0.850
52W Low: 2024-10-08 0.038
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   282.23%
Volatility 6M:   336.52%
Volatility 1Y:   262.27%
Volatility 3Y:   -